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Holding SWAN?
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SWAN Price & Analysis
SWAN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.97 - $30.63
Previous Close$30.11
VolumeN/A
Average Volume (3M)47.95K
AUM268.65M
NAV29.96
Expense Ratio0.49%
Holdings Count14
Beta0.77
Inception DateNov 06, 2018
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
0.74 (2.46%)Shares Outstanding9,000,000
Standard Deviation0.04
10 Day Avg. Volume10,064
30 Day Avg. Volume47,953
Alpha-0.00313
Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Fund Flow Chart
Amplify BlackSwan Growth & Treasury Core ETF (SWAN) 1 year Net Flows: $64M
SWAN ETF FAQ
What was SWAN’s price range in the past 12 months?
SWAN lowest ETF price was $24.97 and its highest was $30.63 in the past 12 months.
What is the AUM of SWAN?
As of Nov 18, 2024 The AUM of SWAN is 268.65M.
Is SWAN overvalued?
According to Wall Street analysts SWAN’s price is currently Undervalued.
Does SWAN pay dividends?
SWAN pays a Quarterly dividend of $0.15 which represents an annual dividend yield of 2.46%. See more information on SWAN dividends here
How many shares outstanding does SWAN have?
SWAN has 9,000,000 shares outstanding.
Which hedge fund is a major shareholder of SWAN?
Currently, no hedge funds are holding shares in SWAN
Top 10 Holdings
OPTIONS
19.37%
United States Treasury Notes 0.625% 15-MAY-2030
8.06%
United States Treasury Notes 0.875% 15-NOV-2030
8.04%
United States Treasury Notes 1.75% 15-NOV-2029
8.02%
United States Treasury Notes 1.375% 15-NOV-2031
7.99%
United States Treasury Notes 1.625% 15-MAY-2031
7.99%
United States Treasury Notes 2.875% 15-MAY-2032
7.92%
United States Treasury Notes 3.375% 15-MAY-2033
7.89%
United States Treasury Notes 4.125% 15-NOV-2032
7.88%
United States Treasury Notes 4.5% 15-NOV-2033
7.85%
Total91.02%
ETF Description
Amplify BlackSwan Growth & Treasury Core ETF
SWAN tracks an index of long-dated options on an S&P 500 ETF (SPY) and US Treasurys averaging 10-year maturity.